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Middlesex Water Company MSEX Interest Expense
Discontinued — last reported Q1 '26
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Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028887
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Allowance for Funds Used During Construction | 633 | 372 |
| Other Income, net | 1,369 | 1,425 |
| Total Other Income, net | 2,002 | 1,797 |
| Interest Charges | 3,214 | 2,713 |
| Income before Income Taxes | 11,890 | 10,641 |
| Income Taxes | 1,285 | 1,162 |
| Net Income | 10,605 | 9,479 |
| Preferred Stock Dividend Requirements | 18 | 22 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's interest expense?
- Middlesex Water Company (MSEX) reported interest expense of $3.21M in Q1 2026.
- How has Middlesex Water Company's interest expense changed year-over-year?
- Middlesex Water Company's interest expense increased by 18.5% year-over-year, from $2.71M to $3.21M.
- What is the long-term trend for Middlesex Water Company's interest expense?
- Over 4 years (2021 to 2025), Middlesex Water Company's interest expense has grown at a 15.2% compound annual growth rate (CAGR), from $8.11M to $14.3M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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